Concert Wealth Management’s Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD Stock Holding History

Concert Wealth Management’s Portfolio RSPD Stock Details RSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-10,104	Closed	-$293K	–	834
2016 Q3	$293K	Sell	10,104 -13,611	-57%	-$399K	0.04%	504
2016 Q2	$665K	Buy	23,715 +10,578	+81%	+$301K	0.09%	278
2016 Q1	$390K	Sell	13,137 -1,782	-12%	-$48.8K	0.05%	400
2015 Q4	$422K	Buy	14,919 +2,562	+21%	+$74.7K	0.06%	395
2015 Q3	$347K	Sell	12,357 -7,617	-38%	-$226K	0.05%	440
2015 Q2	$600K	Buy	+19,974	New	+$608K	0.08%	325
2015 Q1	–	Sell	-14,169	Closed	-$419K	–	591
2014 Q4	$419K	Sell	14,169 -90	-0.6%	-$2.5K	0.06%	365
2014 Q3	$381K	Buy	14,259 +204	+1%	+$5.56K	0.05%	331
2014 Q2	$370K	Sell	14,055 -402	-3%	-$10.5K	0.05%	361
2014 Q1	$376K	Buy	14,457 +3,705	+34%	+$96.8K	0.05%	347
2013 Q4	$288K	Buy	+10,752	New	+$274K	0.04%	391

Other funds holding RSPD

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

SAM

SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concert Wealth Management's RSPD Position: Q4 2016 in Review

Concert Wealth Management sold out of Invesco S&P 500 Equal Weight Consumer Discretionary ETF (RSPD) in Q4 2016, closing a stake of 10,104 shares — an estimated $293K sold.

Concert Wealth Management first reported a position in RSPD in Q4 2013 and held it in 11 quarters. The position peaked at $665K in Q2 2016. 33 funds tracked by Wall St. Rank hold RSPD as of Q4 2016.

Concert Wealth Management reported no remaining Invesco S&P 500 Equal Weight Consumer Discretionary ETF position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 10,104 Invesco S&P 500 Equal Weight Consumer Discretionary ETF shares in Q4 2016, an estimated $293K.
Concert Wealth Management first reported a position in Invesco S&P 500 Equal Weight Consumer Discretionary ETF in Q4 2013 and held it in 11 quarters.
Concert Wealth Management's Invesco S&P 500 Equal Weight Consumer Discretionary ETF position peaked at $665K in Q2 2016.
33 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Consumer Discretionary ETF as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.